长盛战略新兴产业混合A(080008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.4490 |
2.4990 |
| 2 |
2026-10-29 |
2.5070 |
2.5570 |
| 3 |
2026-10-28 |
2.5700 |
2.6200 |
| 4 |
2026-10-27 |
2.4860 |
2.5360 |
| 5 |
2026-10-26 |
2.5810 |
2.6310 |
| 6 |
2026-10-23 |
2.6350 |
2.6850 |
| 7 |
2026-10-22 |
2.5810 |
2.6310 |
| 8 |
2026-10-21 |
2.6400 |
2.6900 |
| 9 |
2026-10-20 |
2.6480 |
2.6980 |
| 10 |
2026-10-19 |
2.6110 |
2.6610 |
| 11 |
2026-10-16 |
2.6070 |
2.6570 |
| 12 |
2026-10-15 |
2.6150 |
2.6650 |
| 13 |
2026-10-14 |
2.6430 |
2.6930 |
| 14 |
2026-10-13 |
2.6850 |
2.7350 |
| 15 |
2026-10-12 |
2.7040 |
2.7540 |
| 16 |
2026-10-09 |
2.7340 |
2.7840 |
| 17 |
2026-10-08 |
2.7460 |
2.7960 |
| 18 |
2026-09-30 |
2.8000 |
2.8500 |
| 19 |
2026-09-29 |
2.8090 |
2.8590 |
| 20 |
2026-09-28 |
2.8000 |
2.8500 |
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